JMOM vs. LIVR ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to Intelligent Livermore ETF (LIVR)

JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$60.97

Average Daily Volume

48,194

Number of Holdings ^*

271

* may have additional holdings in another (foreign) market

LIVR

Intelligent Livermore ETF

LIVR Description

The fund uses Intelligent Alpha, LLC"s proprietary artificial intelligence-powered stock selection strategy to create an intelligent equal weight portfolio of global large cap stocks with over $1 billion in market capitalization. The securities selected will be based on the major trading trends inspired by the greatest traders in the world. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.46

Average Daily Volume

39,570

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JMOM	LIVR
30 Days	5.45%	-1.57%
60 Days	7.40%	-0.34%
90 Days	9.79%
12 Months	41.42%

17 Overlapping Holdings

Symbol	Grade	Weight in JMOM	Weight in LIVR	Overlap
ABBV	D	1.05%	0.39%	0.39%
AMD	F	0.77%	1.91%	0.77%
AVGO	D	2.21%	1.04%	1.04%
COST	B	1.46%	1.44%	1.44%
CRM	B	1.26%	0.89%	0.89%
FANG	D	0.28%	2.43%	0.28%
HCA	F	0.2%	0.66%	0.2%
LLY	F	1.57%	1.71%	1.57%
META	D	2.02%	4.57%	2.02%
MPC	D	0.35%	1.0%	0.35%
MSFT	F	1.85%	1.47%	1.47%
NOW	A	0.9%	0.79%	0.79%
NVDA	C	2.48%	5.34%	2.48%
ONTO	D	0.19%	1.9%	0.19%
PG	A	0.19%	2.97%	0.19%
SCCO	F	0.2%	1.66%	0.2%
UNH	C	1.34%	2.31%	1.34%

JMOM Overweight 254 Positions Relative to LIVR

Symbol	Grade	Weight
GOOGL	C	1.82%
BRK.A	B	1.78%
AAPL	C	1.75%
HD	A	1.39%
ORCL	B	0.94%
GE	D	0.84%
NFLX	A	0.83%
APP	B	0.82%
CAT	B	0.81%
IBM	C	0.8%
ISRG	A	0.8%
INTU	C	0.79%
TMO	F	0.79%
PM	B	0.79%
TXN	C	0.78%
QCOM	F	0.75%
PLTR	B	0.74%
BKNG	A	0.72%
AXP	A	0.72%
ETN	A	0.69%
MSTR	C	0.67%
PGR	A	0.67%
AMAT	F	0.66%
AMZN	C	0.64%
SYK	C	0.62%
DHR	F	0.62%
TJX	A	0.6%
PANW	C	0.6%
BSX	B	0.6%
TMUS	B	0.59%
COP	C	0.59%
VRTX	F	0.59%
UBER	D	0.57%
KKR	A	0.55%
ANET	C	0.54%
GS	A	0.54%
CB	C	0.52%
ADI	D	0.51%
TT	A	0.51%
CRWD	B	0.5%
PH	A	0.5%
MU	D	0.5%
VST	B	0.49%
MRVL	B	0.48%
APH	A	0.48%
SPOT	B	0.47%
MCK	B	0.47%
WM	A	0.47%
MSI	B	0.46%
WELL	A	0.45%
WMB	A	0.44%
KLAC	D	0.44%
RCL	A	0.44%
LRCX	F	0.44%
DASH	A	0.44%
COIN	C	0.44%
VRT	B	0.44%
CTAS	B	0.44%
AXON	A	0.43%
GD	F	0.43%
FICO	B	0.42%
CEG	D	0.42%
TDG	D	0.42%
AMP	A	0.41%
CMG	B	0.41%
CVNA	B	0.4%
HLT	A	0.4%
TTD	B	0.4%
URI	B	0.4%
BK	A	0.39%
GWW	B	0.39%
DLR	B	0.39%
GEV	B	0.39%
ORLY	B	0.39%
ECL	D	0.38%
PWR	A	0.38%
CL	D	0.38%
HWM	A	0.37%
PCAR	B	0.37%
SPG	B	0.37%
AFL	B	0.36%
NU	C	0.36%
ROP	B	0.36%
AJG	B	0.36%
TRGP	B	0.36%
AZO	C	0.35%
DELL	C	0.35%
PSX	C	0.35%
ALL	A	0.35%
CBRE	B	0.34%
CPRT	A	0.34%
LOW	D	0.34%
IT	C	0.33%
COR	B	0.32%
GLW	B	0.32%
EME	C	0.32%
RSG	A	0.32%
LDOS	C	0.31%
XPO	B	0.31%
ARES	A	0.31%
COHR	B	0.3%
GDDY	A	0.3%
DECK	A	0.29%
HUBB	B	0.29%
IRM	D	0.29%
CW	B	0.28%
ACGL	D	0.28%
PTC	A	0.28%
CAH	B	0.28%
ICE	C	0.28%
BAH	F	0.27%
TYL	B	0.27%
HIG	B	0.27%
NRG	B	0.27%
BRO	B	0.27%
JEF	A	0.27%
ALSN	B	0.27%
PHM	D	0.26%
ZS	C	0.26%
EXP	A	0.26%
LII	A	0.26%
DTM	B	0.26%
KR	B	0.26%
VTR	C	0.26%
NTAP	C	0.26%
FFIV	B	0.26%
GEN	B	0.26%
GWRE	A	0.26%
NTNX	A	0.26%
WDC	D	0.25%
MANH	D	0.25%
STLD	B	0.25%
IQV	D	0.25%
VLO	C	0.25%
USFD	A	0.25%
FI	A	0.25%
BWXT	B	0.24%
RGA	A	0.24%
EVR	B	0.24%
TOL	B	0.24%
CACI	D	0.24%
IBKR	A	0.24%
FTI	A	0.24%
CBOE	B	0.23%
PSN	D	0.23%
HEI	B	0.23%
SSNC	B	0.23%
THC	D	0.23%
CHD	B	0.23%
SAIC	F	0.22%
MPWR	F	0.22%
CASY	A	0.22%
FRPT	B	0.22%
NVT	B	0.22%
T	A	0.22%
ED	D	0.21%
CNM	D	0.21%
INGR	B	0.21%
MOH	F	0.21%
TPX	B	0.21%
NI	A	0.21%
SN	D	0.2%
HPQ	B	0.2%
LIN	D	0.2%
DKS	C	0.2%
R	B	0.2%
JNPR	F	0.2%
SO	D	0.19%
PSTG	D	0.19%
KD	B	0.19%
AM	A	0.19%
IFF	D	0.19%
UHS	D	0.19%
WSO	A	0.19%
TPR	B	0.19%
HPE	B	0.18%
POST	C	0.18%
AN	C	0.18%
GAP	C	0.18%
MEDP	D	0.18%
WING	D	0.18%
TXT	D	0.18%
DKNG	B	0.18%
UNM	A	0.17%
KO	D	0.17%
MRK	F	0.17%
WLK	D	0.16%
H	B	0.16%
DHI	D	0.16%
TSCO	D	0.15%
BLD	D	0.15%
CRUS	D	0.15%
ROL	B	0.15%
CRBG	B	0.15%
AZEK	A	0.15%
MTSI	B	0.14%
ARMK	B	0.14%
LOPE	B	0.14%
TW	A	0.14%
JLL	D	0.13%
SNX	C	0.13%
BRBR	A	0.13%
EHC	B	0.13%
ORI	A	0.13%
TER	D	0.12%
PAG	B	0.12%
OHI	C	0.12%
RPM	A	0.12%
AVT	C	0.12%
SPB	C	0.11%
LPX	B	0.11%
SNPS	B	0.11%
MTG	C	0.1%
ESS	B	0.1%
VRSK	A	0.1%
PPC	C	0.1%
VKTX	F	0.1%
FE	C	0.1%
WFRD	D	0.1%
HRB	D	0.1%
VVV	F	0.09%
LAMR	D	0.09%
TPG	A	0.09%
VLTO	D	0.09%
ROIV	C	0.09%
HII	D	0.08%
INFA	D	0.08%
SMCI	F	0.08%
PRI	A	0.08%
COKE	C	0.08%
APPF	B	0.08%
AGO	B	0.07%
WSM	B	0.07%
RS	B	0.07%
OLED	D	0.07%
SRE	A	0.07%
PEG	A	0.06%
FYBR	D	0.06%
AWI	A	0.06%
AYI	B	0.06%
PNR	A	0.06%
NSA	D	0.05%
BSY	D	0.05%
FCNCA	A	0.05%
INVH	D	0.04%
CXT	B	0.04%
RYAN	B	0.04%
SLM	A	0.03%
BR	A	0.02%
ESTC	C	0.02%
TKR	D	0.01%
STAG	F	0.01%
MORN	B	0.0%
EQIX	A	0.0%

JMOM Underweight 34 Positions Relative to LIVR

Symbol	Grade	Weight
PDD	F	-4.83%
TSM	B	-4.64%
GOOG	C	-2.91%
TSLA	B	-2.79%
MNST	C	-2.51%
EQT	B	-2.19%
DVN	F	-2.18%
UMC	F	-2.18%
LI	F	-1.97%
EQNR	D	-1.82%
NTES	D	-1.7%
VALE	F	-1.65%
SYY	B	-1.64%
APA	D	-1.42%
LW	C	-1.3%
WMT	A	-1.29%
PBR	C	-1.25%
EOG	A	-1.23%
RVTY	F	-1.07%
DXCM	D	-1.05%
CVX	A	-0.95%
BIDU	F	-0.91%
JNJ	D	-0.91%
NVO	D	-0.9%
TGT	F	-0.86%
FMX	F	-0.85%
ENPH	F	-0.78%
STZ	D	-0.75%
ARGX	A	-0.67%
CIB	B	-0.67%
IDXX	F	-0.66%
CTRA	B	-0.64%
GGB	C	-0.59%
EC	D	-0.51%